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E.J.P. Interests Limited

01909353

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHISWICK HOUSE, NORWICH, NR2 2AD
Incorporated 29/04/1985

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Brett William Burton

secretary · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Brett William Burton

director · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Clive Robert Hill

director · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Steve Winfield

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Thomas Bruce Lyons

director · Since 05/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ms Susan Webster

director · Since 16/12/2019

OPERATIONS DIRECTOR

SCOTTISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Black Swan International Limited

75–100% shares
75–100% votes

Chiswick House, 3 Christchurch Road, Norwich, NR2 2AD

Reg: 02621410 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2014Registered 15/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2014Registered 17/09/2014
charge
outstanding

SANTANDER UK PLC

Created 17/02/2011Registered 24/02/2011
charge
satisfied

SANTANDER UK PLC

Created 17/02/2011Registered 24/02/2011Satisfied 08/11/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 31/05/2005Registered 04/06/2005Satisfied 05/05/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/05/2005Registered 04/06/2005Satisfied 17/06/2011
charge
satisfied

JOHN ALLAN AND ELIZABETH DENISE ALLAN

Created 09/07/2003Registered 12/07/2003Satisfied 04/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 04/09/1992Satisfied 04/06/2005

CompanyRankvs 3431+ SIC 87300 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3431E.J.P. Interests Limited
56
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2017

Net Worth

£1.8M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£185k

Current Liabilities

£942k

Fixed Assets

£2.8M

Debtors

£14k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.20

Derived from filed accounts. Not audited figures.